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SWP Financial Portfolio holdings

AUM $216M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.06M
Cap. Flow
+$2.34M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.29%
Holding
73
New
6
Increased
16
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.57M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 0.86%
3 Financials 0.76%
4 Communication Services 0.72%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$1.83M 1.12%
+6,754
New +$1.94M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 1.11%
40,302
+10,441
+35% +$470K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.46B
$1.6M 0.98%
19,093
+781
+4% +$67.4K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.46M 0.89%
16,160
+4,222
+35% +$382K
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$1.43M 0.87%
24,262
+11,080
+84% +$599K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.22M 0.75%
52,079
+2,247
+5% +$53.1K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.11M 0.68%
20,089
-13,914
-41% -$781K
SRE icon
33
Sempra
SRE
$57B
$1.09M 0.67%
15,313
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$79.4B
$859K 0.52%
7,409
-170
-2% -$20.3K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$828K 0.51%
1,437
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$802K 0.49%
15,270
-2,236
-13% -$116K
QCOM icon
37
Qualcomm
QCOM
$170B
$731K 0.45%
4,762
-70
-1% -$11.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$731K 0.45%
1,373
+59
+4% +$28.7K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$719K 0.44%
13,729
-1,475
-10% -$76.7K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$588K 0.36%
+16,194
New +$590K
TRMB icon
41
Trimble
TRMB
$13.8B
$585K 0.36%
8,909
– –
UNH icon
42
UnitedHealth
UNH
$373B
$537K 0.33%
1,026
– –
HALO icon
43
Halozyme
HALO
$9.91B
$488K 0.3%
7,652
– –
TTEK icon
44
Tetra Tech
TTEK
$8.96B
$412K 0.25%
14,075
– –
ISRG icon
45
Intuitive Surgical
ISRG
$129B
$374K 0.23%
756
– –
NFLX icon
46
Netflix
NFLX
$304B
$354K 0.22%
3,800
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$326K 0.2%
6,405
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$318K 0.19%
4,155
-787
-16% -$61.3K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$315K 0.19%
2,739
-46
-2% -$5.58K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$307K 0.19%
1,117
-67
-6% -$19.5K
1
2
3

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SSA
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CS
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MCM
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NCM
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VEA
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EG
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SWP Financial's Q1 2025 Portfolio in Review

As of Q1 2025, SWP Financial held 73 positions worth $164M, down 1.2% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWP Financial's Q1 2025 filing shows 6 new, 16 increased, 28 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,203 shares worth $3.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • SWP Financial's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 35,203 shares worth $3.65M.
  • SWP Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.74M increase.
  • SWP Financial's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.49M.
  • SWP Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.95M.
  • SWP Financial's ten largest holdings make up 62% of its $164M portfolio in Q1 2025.
  • SWP Financial opened 6 new positions and closed 10 in Q1 2025.
  • SWP Financial's portfolio value fell 1.2% quarter-over-quarter to $164M.

Based on SWP Financial's 13F filing for Q1 2025, filed 2 May 2025.